First Manhattan’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$78.6K | – | 1544 |
|
|
2023
Q1 | $78.6K | Hold |
2,000
| – | – | ﹤0.01% | 842 |
|
|
2022
Q4 | $67.7K | Hold |
2,000
| – | – | ﹤0.01% | 887 |
|
|
2022
Q3 | $57K | Hold |
2,000
| – | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 986 |
|
|
2021
Q4 | $59K | Buy |
2,000
+675
| +51% | +$19.9K | ﹤0.01% | 970 |
|
|
2021
Q3 | $48K | Hold |
1,325
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $64K | Buy |
+1,325
| New | +$64K | ﹤0.01% | 938 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$164K | – | 1473 |
|
|
2020
Q1 | $164K | Hold |
6,000
| – | – | ﹤0.01% | 658 |
|
|
2019
Q4 | $153K | Buy |
6,000
+1,000
| +20% | +$25.5K | ﹤0.01% | 730 |
|
|
2019
Q3 | $115K | Hold |
5,000
| – | – | ﹤0.01% | 776 |
|
|
2019
Q2 | $221K | Hold |
5,000
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $193K | Hold |
5,000
| – | – | ﹤0.01% | 721 |
|
|
2018
Q4 | $155K | Hold |
5,000
| – | – | ﹤0.01% | 726 |
|
|
2018
Q3 | $306K | Hold |
5,000
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $189K | Buy |
5,000
+1,000
| +25% | +$37.8K | ﹤0.01% | 709 |
|
|
2018
Q1 | $106K | Hold |
4,000
| – | – | ﹤0.01% | 793 |
|
|
2017
Q4 | $56K | Buy |
+4,000
| New | +$56K | ﹤0.01% | 975 |
|